We are live on
!
Find out more
EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.47B
1-Year Est. Return
37.62%
This Fund
S&P 500
This Quarter
Est. Return
+11.5%
1 Year Est. Return
+37.62%
3 Year Est. Return
+109.03%
5 Year Est. Return
+131.62%
10 Year Est. Return
+447.6%
AUM
$760M
AUM Growth
+$89.6M
(+13%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
142
New
14
Increased
43
Reduced
46
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$13.4M |
| 2 |
Delta Air Lines
DAL
|
+$10.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$6.86M |
| 4 |
Enbridge
ENB
|
+$2.62M |
| 5 |
Bank of America
BAC
|
+$2.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FDC
First Data Corporation
FDC
|
+$15.9M |
| 2 |
Southwest Airlines
LUV
|
+$10.1M |
| 3 |
Johnson & Johnson
JNJ
|
+$5.34M |
| 4 |
United Parcel Service
UPS
|
+$4.66M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17% |
| 2 | Technology | 13.01% |
| 3 | Consumer Discretionary | 12.27% |
| 4 | Industrials | 9.72% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$187B
| $238K | 0.03% |
2,981
| – | – |
|
127
United Bankshares
UBSI
$6.62B
| $236K | 0.03% |
6,511
| – | – |
|
128
AbbVie
ABBV
$435B
| $224K | 0.03% |
2,775
| – | – |
|
129
ONE Gas
OGS
$5.04B
| $223K | 0.03% |
+2,500
| New | +$210K |
|
130
Honeywell
HON
$78B
| $218K | 0.03% |
1,457
-744
| -34% | -$104K |
|
131
Yum! Brands
YUM
$41.1B
| $216K | 0.03% |
+2,160
| New | +$205K |
|
132
Lockheed Martin
LMT
$136B
| $214K | 0.03% |
+714
| New | +$209K |
|
133
W.P. Carey
WPC
$16.4B
| $207K | 0.03% |
+2,693
| New | +$194K |
|
|
MIC
134
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $206K | 0.03% |
+5,000
| New | +$205K |
|
|
PDT
135
John Hancock Premium Dividend Fund
PDT
$626M
| $166K | 0.02% |
10,000
| – | – |
|
136
iShares Core MSCI EAFE ETF
IEFA
$196B
| – | – |
-3,854
| Closed | -$212K |
|
|
137
iShares Core S&P Small-Cap ETF
IJR
$112B
| – | – |
-29,813
| Closed | -$2.07M |
|
|
138
Southwest Airlines
LUV
$23B
| – | – |
-217,754
| Closed | -$10.1M |
|
139
Merck
MRK
$318B
| – | – |
-12,476
| Closed | -$910K |
|
140
iShares Short Maturity Bond ETF
NEAR
$4.85B
| – | – |
-17,500
| Closed | -$872K |
|
|
141
United Parcel Service
UPS
$88.9B
| – | – |
-47,727
| Closed | -$4.66M |
|
Similar funds
ACM
KRSITF
LLL
SVWAG
SRC
L7C
SWA
MHS
Edgemoor Investment Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Edgemoor Investment Advisors held 142 positions worth $760M, up 13% from $670M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Edgemoor Investment Advisors's Q1 2019 filing shows 14 new, 43 increased, 46 reduced and 6 closed positions. Its largest new stake was Delta Air Lines: 213,283 shares worth $11M. The largest sale was First Data Corporation, an estimated $15.9M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Discretionary.
- Edgemoor Investment Advisors's largest Q1 2019 buy was Delta Air Lines: 213,283 shares worth $11M.
- Edgemoor Investment Advisors added most to iShares MSCI EAFE Small-Cap ETF in Q1 2019, an estimated $13.4M increase.
- Edgemoor Investment Advisors's biggest Q1 2019 reduction was First Data Corporation, cutting an estimated $15.9M.
- Edgemoor Investment Advisors fully exited Southwest Airlines in Q1 2019, selling an estimated $10.1M.
- Edgemoor Investment Advisors's ten largest holdings make up 37% of its $760M portfolio in Q1 2019.
- Edgemoor Investment Advisors opened 14 new positions and closed 6 in Q1 2019.
- Edgemoor Investment Advisors's portfolio value rose 13% quarter-over-quarter to $760M.
Based on Edgemoor Investment Advisors's 13F filing for Q1 2019, filed 8 May 2019.